| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TCW STRATEGIC INCOME FD INC | 10,340 | 58,000 | 0.01% | ||
| 2 | DESWELL INDUSTRIES INC | 40,000 | 88,000 | 0.01% | ||
| 3 | TearLab Corp. | 35,728 | 121,000 | 0.02% | ||
| 4 | HUNTINGTON BANCSHARES INC | 12,550 | 122,000 | 0.02% | ||
| 5 | INVACARE CORP COM | 11,763 | 139,000 | 0.02% | ||
| 6 | Novartis AG ADR | 2,137 | 201,000 | 0.03% | ||
| 7 | HELMERICH & PAYNE INC | 2,075 | 203,000 | 0.03% | ||
| 8 | PETSMART | 2,945 | 206,000 | 0.03% | ||
| 9 | CHECK POINT SOFTWARE TECH LT | 3,000 | 208,000 | 0.03% | ||
| 10 | DRESSER-RAND GROUP INC | 2,525 | 208,000 | 0.03% | ||
| 11 | Tortoise Energy Infrastructure | 4,359 | 210,000 | 0.03% | ||
| 12 | Enbridge Energy Partners LP | 5,475 | 213,000 | 0.03% | ||
| 13 | Ensco PLC Class A | 5,292 | 219,000 | 0.03% | ||
| 14 | MDU RES GROUP INC | 7,950 | 221,000 | 0.03% | ||
| 15 | Nextera Energy Inc | 2,354 | 221,000 | 0.03% | ||
| 16 | Corrections Corp of America | 6,536 | 225,000 | 0.03% | ||
| 17 | BOSTON PROPERTIES INC | 1,955 | 226,000 | 0.03% | ||
| 18 | AVALONBAY COMM | 1,625 | 229,000 | 0.03% | ||
| 19 | AUTOZONE INC | 465 | 237,000 | 0.03% | ||
| 20 | Chubb Corporation | 2,600 | 237,000 | 0.03% | ||
| 21 | MARKEL CORP | 383 | 244,000 | 0.03% | ||
| 22 | JPMORGAN CHASE & CO | 4,600 | 244,000 | 0.03% | ||
| 23 | CIMAREX ENERGY | 2,000 | 253,000 | 0.03% | ||
| 24 | VANGUARD BD INDEX FDS | 3,000 | 253,000 | 0.03% | ||
| 25 | VANECK VECTORS PHARMACEUTICAL | 4,000 | 254,000 | 0.03% | ||
| 26 | BASF SE NPV | 2,800 | 256,000 | 0.03% | ||
| 27 | SIGMA ALDRICH | 1,900 | 258,000 | 0.03% | ||
| 28 | FEDERAL REALTY INVS | 2,194 | 260,000 | 0.03% | ||
| 29 | COMCAST CORP NEW | 4,858 | 261,000 | 0.03% | ||
| 30 | ROSS STORES INC | 3,486 | 263,000 | 0.03% | ||
| 31 | ConocoPhillips | 3,570 | 273,000 | 0.04% | ||
| 32 | PALO ALTO NETWORKS INC | 2,800 | 275,000 | 0.04% | ||
| 33 | BAYER AG | 2,000 | 280,000 | 0.04% | ||
| 34 | Kinder Morgan Inc. | 3,150 | 294,000 | 0.04% | ||
| 35 | GARTNER INC | 4,060 | 298,000 | 0.04% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 301,000 | 0.04% | ||
| 37 | UNITED CONTL HLDGS INC | 6,450 | 302,000 | 0.04% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 7,660 | 309,000 | 0.04% | ||
| 39 | AMGEN INC | 2,200 | 309,000 | 0.04% | ||
| 40 | Constellation Brands | 3,760 | 328,000 | 0.04% | ||
| 41 | FASTENAL CO | 7,444 | 334,000 | 0.04% | ||
| 42 | WATERS CORP | 3,409 | 338,000 | 0.04% | ||
| 43 | SEASPAN CORPORATION | 15,761 | 339,000 | 0.04% | ||
| 44 | CONSOLIDATED EDISON INC | 6,000 | 340,000 | 0.04% | ||
| 45 | SPDR GOLD TRUST | 2,927 | 340,000 | 0.04% | ||
| 46 | TJX COS INC NEW | 6,041 | 357,000 | 0.05% | ||
| 47 | TEXAS INSTRS INC | 7,500 | 358,000 | 0.05% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 376,000 | 0.05% | ||
| 49 | KIMBERLY CLARK CORP | 3,545 | 381,000 | 0.05% | ||
| 50 | DOW CHEM CO | 7,300 | 383,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000015, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
